| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.04 | |||
| €2.04 | 3.03% | ||
| €7.86 | 5.65% | ||
| €1.98 | 3.13% | ||
| €1.92 | -0.52% | ||
| €1.93 | -4.93% | ||
| €2.03 | 1.5% | ||
| €7.44 | 11.54% | ||
| €6.67 | -5.26% | ||
| €7.04 | 8.14% | ||
| €6.51 | 8.86% | ||
| €5.98 | -9.12% | ||
| €6.58 | 7.17% | ||
| €6.14 | -2.69% | ||
| €6.31 | 3.1% | ||
| €6.12 | 0.49% | ||
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Value
- €198.64
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
52.42%Japan
6.03%Canada
5.91%Switzerland
5.44%Taiwan
4.11%China
4.01%Singapore
3.44%United Kingdom
2.65%Norway
2.31%Netherlands
1.87%Hong Kong SAR China
1.47%Brazil
1.33%Finland
1.27%Australia
1.12%Germany
1.04%Italy
0.92%Malaysia
0.63%Israel
0.59%Sweden
0.54%Thailand
0.47%South Korea
0.44%Portugal
0.44%Hungary
0.43%Peru
0.37%Denmark
0.24%France
0.22%Austria
0.075%Spain
0.0033%
- 11 Sectors
Financials
25.18%Information Technology
17.66%Health Care
13.66%Communication Services
13.53%Consumer Staples
10.81%Industrials
6.42%Consumer Discretionary
4.94%Utilities
3.07%Energy
2.54%Real Estate
1.77%Materials
0.41%
- 146 Holdings
- Alphabet Inc Class A3.04%
- Apple Inc2.92%
- Microsoft Corp2.74%
- Amazon.com Inc2.41%
- JPMorgan Chase & Co1.95%
- Johnson & Johnson1.88%
- Walmart Inc1.80%
- Exxon Mobil Corp1.77%
- Novartis AG1.63%
- Visa Inc1.62%
Similar securities
Those who hold Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B often invest in these securities as well.
- Within the last 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B paid a dividend of €7.87. For the next 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is expected to pay a dividend of €7.87. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is currently 3.96%.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is expected in June.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B paid dividend every year within the last 10 years.
- Dividends of €7.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B.
- To receive the last dividend of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B on 18 March 2026 in the amount of €2.04 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 18 March 2026.
- In 2022, dividends of €7.04 were paid by Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B.
- Dividends from Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B are paid in Euro.
- In Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B, the United States, Japan and Canada are represented as the three largest countries.